Stock Events

Stock Events

Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) November 2024 Dividend

TWD33.4
-TWD0.05-0.15% Thursday 00:00
Dividend Yield
6.23%
Dividend amount
TWD2.08
TWD0.62
Per Share

Announced

Confirmed • October 04, 24

Ex Date

Reached • October 17, 24

Pay Date

Paid • November 12, 24

Description

Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) has announced a dividend of TWD0.62 with an ex date of October 17, 2024 and a payment date of November 12, 2024. The record date is October 18, 2024.

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